Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.048 | 1,916.500 | 3,479,500 | 23.571 | 2,280,000 | 0.056 | 1,195,500 | 0.056 |
22/11/2024 | 0.073 | 1,941.000 | 10,398,000 | 23.484 | 5,838,500 | 0.065 | 4,559,500 | 0.068 |
21/11/2024 | 0.055 | 1,915.000 | 2,326,500 | 23.508 | 541,500 | 0.051 | 1,735,000 | 0.055 |
20/11/2024 | 0.039 | 1,885.000 | 4,714,500 | 23.558 | 2,815,000 | 0.043 | 1,899,500 | 0.044 |
19/11/2024 | 0.041 | 1,885.000 | 3,929,000 | 23.602 | 104,000 | 0.041 | 3,825,000 | 0.041 |
18/11/2024 | 0.030 | 1,858.000 | 210,000 | 23.656 | 78,000 | 0.030 | 132,000 | 0.031 |
15/11/2024 | 0.027 | 1,843.000 | 570,000 | 23.518 | 570,000 | 0.029 | ||
14/11/2024 | 0.028 | 1,836.500 | 76,992,500 | 23.863 | 38,315,000 | 0.030 | 38,572,500 | 0.030 |
13/11/2024 | 0.047 | 1,872.000 | 1,940,500 | 23.911 | 312,000 | 0.048 | 1,578,500 | 0.049 |
12/11/2024 | 0.045 | 1,863.000 | 40,125,500 | 24.084 | 19,859,000 | 0.057 | 20,216,500 | 0.057 |
11/11/2024 | 0.084 | 1,914.000 | 25,291,000 | 24.022 | 12,637,000 | 0.088 | 12,651,000 | 0.088 |
08/11/2024 | 0.106 | 1,930.000 | 27,852,500 | 23.855 | 13,694,500 | 0.115 | 14,158,000 | 0.115 |
07/11/2024 | 0.092 | 1,912.500 | 36,737,000 | 23.957 | 18,358,000 | 0.090 | 18,306,000 | 0.090 |
06/11/2024 | 0.134 | 1,956.000 | 1,136,500 | 23.291 | 450,000 | 0.140 | 686,500 | 0.146 |
05/11/2024 | 0.149 | 1,963.000 | 21,933,000 | 23.411 | 11,063,500 | 0.141 | 10,785,500 | 0.141 |
04/11/2024 | 0.153 | 1,964.000 | 1,310,500 | 23.368 | 406,500 | 0.155 | 825,000 | 0.155 |
01/11/2024 | 0.176 | 1,973.500 | 26,433,500 | 23.261 | 12,391,500 | 0.175 | 14,027,500 | 0.176 |
31/10/2024 | 0.221 | 1,996.000 | 934,500 | 23.314 | 577,500 | 0.228 | 325,500 | 0.227 |
30/10/2024 | 0.228 | 2,000.000 | 11,306,500 | 23.127 | 6,358,000 | 0.225 | 4,741,000 | 0.224 |
29/10/2024 | 0.194 | 1,976.000 | 14,327,500 | 23.381 | 7,922,000 | 0.193 | 6,332,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |